Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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59
VEEV Quote, Financials, Valuation and Earnings
Last price:
$224.15
Seasonality move
:
8.23%
Day range:
$218.44 - $227.10
52-week range:
$170.25 - $258.93
Dividend yield:
0%
P/E ratio:
55.35x
P/S ratio:
13.89x
P/B ratio:
6.61x
Volume:
2M
Avg. volume:
1.4M
1-year change:
22.5%
Market cap:
$36.4B
Revenue:
$2.4B
EPS (TTM):
$4.05
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Revenue Growth (YoY) | 28.05% | 32.7% | 26.33% | 16.44% | 9.68% | |
| Cost of Revenues | $303.4M | $408.9M | $503.7M | $609.4M | $677.3M | |
| Gross Profit | $800.7M | $1.1B | $1.3B | $1.5B | $1.7B | |
| Gross Profit Margin | 72.52% | 72.09% | 72.79% | 71.72% | 71.35% | |
| R&D Expenses | $209.9M | $294.2M | $382M | $520.3M | $629M | |
| Selling, General & Admin | $304.6M | $384.1M | $459.6M | $566.3M | $628M | |
| Other Inc / (Exp) | $2.3M | $340K | -$7.9M | $4.1M | $24.9M | |
| Operating Expenses | $514.5M | $678.3M | $841.6M | $1.1B | $1.3B | |
| Operating Income | $286.2M | $377.8M | $505.5M | $459.1M | $429.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $313.7M | $394M | $512.3M | $509.1M | $588M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.6M | $14M | $84.9M | $21.4M | $62.3M | |
| Net Income to Company | $301.1M | $380M | $427.4M | $487.7M | $525.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $301.1M | $380M | $427.4M | $487.7M | $525.7M | |
| Basic EPS (Cont. Ops) | $2.04 | $2.52 | $2.79 | $3.14 | $3.27 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.36 | $2.63 | $3.00 | $3.22 | |
| Weighted Average Basic Share | $147.8M | $150.7M | $153.3M | $155.4M | $160.5M | |
| Weighted Average Diluted Share | $158.3M | $160.7M | $162.3M | $162.4M | $163.5M | |
| EBITDA | $306.1M | $407.2M | $532.9M | $488.2M | $462M | |
| EBIT | $286.2M | $377.8M | $505.5M | $459.1M | $429.3M | |
| Revenue (Reported) | $1.1B | $1.5B | $1.9B | $2.2B | $2.4B | |
| Operating Income (Reported) | $286.2M | $377.8M | $505.5M | $459.1M | $429.3M | |
| Operating Income (Adjusted) | $286.2M | $377.8M | $505.5M | $459.1M | $429.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $377.5M | $476.1M | $552.4M | $616.5M | $699.2M | |
| Revenue Growth (YoY) | 34.39% | 26.12% | 16.01% | 11.62% | 13.42% | |
| Cost of Revenues | $103M | $129.6M | $153.9M | $167.7M | $174.4M | |
| Gross Profit | $274.5M | $346.5M | $398.4M | $448.8M | $524.8M | |
| Gross Profit Margin | 72.72% | 72.79% | 72.14% | 72.8% | 75.06% | |
| R&D Expenses | $80M | $98.6M | $130.3M | $161.3M | $172.4M | |
| Selling, General & Admin | $93.2M | $115.2M | $146.8M | $159.1M | $171.1M | |
| Other Inc / (Exp) | $3.5M | $824K | $12.5M | $42.2M | $60.9M | |
| Operating Expenses | $173.2M | $213.8M | $277M | $320.3M | $343.5M | |
| Operating Income | $101.3M | $132.7M | $121.4M | $128.5M | $181.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $104.8M | $133.5M | $133.9M | $170.7M | $242.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.8M | $27.7M | $25.4M | $35.5M | $56.5M | |
| Net Income to Company | $97M | $105.9M | $108.5M | $135.2M | $185.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97M | $105.9M | $108.5M | $135.2M | $185.8M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.69 | $0.70 | $0.84 | $1.15 | |
| Diluted EPS (Cont. Ops) | $0.60 | $0.65 | $0.67 | $0.83 | $1.13 | |
| Weighted Average Basic Share | $151M | $153.5M | $155.4M | $160.8M | $162M | |
| Weighted Average Diluted Share | $161.7M | $163M | $162.3M | $163.8M | $165M | |
| EBITDA | $108.8M | $139.6M | $128.6M | $136.9M | $191.3M | |
| EBIT | $101.3M | $132.7M | $121.4M | $128.5M | $181.4M | |
| Revenue (Reported) | $377.5M | $476.1M | $552.4M | $616.5M | $699.2M | |
| Operating Income (Reported) | $101.3M | $132.7M | $121.4M | $128.5M | $181.4M | |
| Operating Income (Adjusted) | $101.3M | $132.7M | $121.4M | $128.5M | $181.4M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.8B | $2.1B | $2.3B | $2.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.4M | $481.6M | $581M | $667.7M | $692.6M | |
| Gross Profit | $990.4M | $1.3B | $1.5B | $1.6B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $273.5M | $358.7M | $483M | $608M | $675.1M | |
| Selling, General & Admin | $377.6M | $437.1M | $543.3M | $617.8M | $650.4M | |
| Other Inc / (Exp) | -$10.6M | -$2.4M | $8.6M | $91.8M | $84.9M | |
| Operating Expenses | $651.1M | $795.8M | $1B | $1.2B | $1.3B | |
| Operating Income | $339.3M | $484.6M | $469.9M | $403M | $638.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $353.9M | $498.1M | $493.2M | $540.7M | $856.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.7M | $64.9M | $96.9M | -$26.1M | $191M | |
| Net Income to Company | $343.3M | $433.2M | $396.3M | $566.8M | $665.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $343.3M | $433.2M | $396.3M | $566.8M | $665.9M | |
| Basic EPS (Cont. Ops) | $2.28 | $2.84 | $2.56 | $3.56 | $4.13 | |
| Diluted EPS (Cont. Ops) | $2.14 | $2.67 | $2.45 | $3.48 | $4.05 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $370.3M | $511.8M | $498.4M | $434.7M | $676.4M | |
| EBIT | $339.3M | $484.6M | $469.9M | $403M | $638.3M | |
| Revenue (Reported) | $1.4B | $1.8B | $2.1B | $2.3B | $2.7B | |
| Operating Income (Reported) | $339.3M | $484.6M | $469.9M | $403M | $638.3M | |
| Operating Income (Adjusted) | $339.3M | $484.6M | $469.9M | $403M | $638.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $295.1M | $367.8M | $445.1M | $503.4M | $518.6M | |
| Gross Profit | $773.2M | $997.5M | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $212.3M | $276.8M | $377.7M | $465.5M | $511.6M | |
| Selling, General & Admin | $282M | $334.9M | $418.7M | $470.2M | $492.5M | |
| Other Inc / (Exp) | $9.8M | $7.1M | $23.6M | $111.3M | $171.2M | |
| Operating Expenses | $494.3M | $611.7M | $796.4M | $935.6M | $1B | |
| Operating Income | $279M | $385.8M | $350.2M | $294.1M | $503M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $288.7M | $392.8M | $373.7M | $405.3M | $674.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.6M | $62.5M | $74.6M | $27M | $155.7M | |
| Net Income to Company | $277.1M | $330.3M | $299.2M | $378.3M | $518.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $277.1M | $330.3M | $299.2M | $378.3M | $518.5M | |
| Basic EPS (Cont. Ops) | $1.84 | $2.16 | $1.93 | $2.36 | $3.21 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.03 | $1.85 | $2.32 | $3.15 | |
| Weighted Average Basic Share | $450.9M | $459M | $464.9M | $481M | $485.1M | |
| Weighted Average Diluted Share | $507.6M | $488M | $486.4M | $489.6M | $493.9M | |
| EBITDA | $301.7M | $406.2M | $371.6M | $318.1M | $532.5M | |
| EBIT | $279M | $385.8M | $350.2M | $294.1M | $503M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Operating Income (Reported) | $279M | $385.8M | $350.2M | $294.1M | $503M | |
| Operating Income (Adjusted) | $279M | $385.8M | $350.2M | $294.1M | $503M | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $476.7M | $730.5M | $1.1B | $886.5M | $703.5M | |
| Short Term Investments | $610M | $933.1M | $1.2B | $2.2B | $3.3B | |
| Accounts Receivable, Net | $389.7M | $564.4M | $631.1M | $703.1M | $852.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.9M | $35.6M | $36.7M | $81.5M | $86.9M | |
| Total Current Assets | $1.5B | $2.3B | $3.1B | $4B | $5B | |
| Property Plant And Equipment | $103.9M | $110.6M | $104.1M | $105.2M | $104.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $438.5M | $436M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $134.6M | $114.6M | $101.9M | $82.5M | $63M | |
| Other Long-Term Assets | $16.2M | $17.9M | $25.1M | $39M | $43.3M | |
| Total Assets | $2.3B | $3B | $3.8B | $4.8B | $5.9B | |
| Accounts Payable | $19.4M | $23.3M | $20.3M | $41.7M | $31.5M | |
| Accrued Expenses | $10.9M | $11M | $28.4M | $30.7M | $28.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10M | $11.7M | $11M | $11.3M | $9.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $551.2M | $716M | $840.8M | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $606.2M | $779.7M | $904.8M | $1.1B | $1.3B | |
| Common Stock | $1K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $460K | $992K | -$12M | -$31.1M | -$10.6M | |
| Common Equity | $1.7B | $2.3B | $2.9B | $3.7B | $4.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | $2.3B | $2.9B | $3.7B | $4.6B | |
| Total Liabilities and Equity | $2.3B | $3B | $3.8B | $4.8B | $5.9B | |
| Cash and Short Terms | $1.1B | $1.7B | $2.4B | $3.1B | $4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $634.3M | $1.1B | $865.2M | $743.7M | $1B | |
| Short Term Investments | $956.2M | $1.2B | $2.2B | $3.2B | $4B | |
| Accounts Receivable, Net | $183.4M | $211M | $242.9M | $255.5M | $255.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $25.9M | $29.3M | $39M | $93.1M | $82.9M | |
| Total Current Assets | $1.9B | $2.7B | $3.4B | $4.3B | $5.4B | |
| Property Plant And Equipment | $107.2M | $104M | $108.4M | $105.7M | $116M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $436M | $437.3M | $439.9M | $439.9M | $439.9M | |
| Other Intangibles | $119.2M | $102.6M | $87.4M | $67.9M | $48.5M | |
| Other Long-Term Assets | $17.1M | $24.9M | $34.1M | $38.4M | $56.1M | |
| Total Assets | $2.6B | $3.4B | $4.2B | $5.2B | $6.5B | |
| Accounts Payable | $21.3M | $25.6M | $40.9M | $36.2M | $31.8M | |
| Accrued Expenses | $12.2M | $17.1M | $20.5M | $31.2M | $22M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $11.1M | $10.8M | $11.7M | $9.6M | $9.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $417.4M | $536.9M | $690.3M | $768.3M | $857M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $477.3M | $598.1M | $763.9M | $846M | $951.5M | |
| Common Stock | $2K | $2K | $2K | $2K | $2K | |
| Other Common Equity Adj | $3.5M | -$5.7M | -$45.6M | -$37.5M | -$6.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.8B | $3.4B | $4.4B | $5.5B | |
| Total Liabilities and Equity | $2.6B | $3.4B | $4.2B | $5.2B | $6.5B | |
| Cash and Short Terms | $1.6B | $2.4B | $3B | $3.9B | $5.1B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $301.1M | $380M | $427.4M | $487.7M | $525.7M | |
| Depreciation & Amoritzation | $19.9M | $29.5M | $27.4M | $29.1M | $32.6M | |
| Stock-Based Compensation | $115.9M | $185M | $234.6M | $351.9M | $393.7M | |
| Change in Accounts Receivable | -$70.1M | -$188.5M | -$83.1M | -$91.1M | -$104M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $437.4M | $551.2M | $764.5M | $780.5M | $911.3M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$448.2M | -- | -$7.8M | -- | -- | |
| Cash From Investing | -$516.9M | -$333.6M | -$346.2M | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$55.3M | -$63M | -$78.9M | |
| Cash From Financing | $10M | $33.8M | -$4.1M | -$19.4M | -$16.2M | |
| Beginning Cash (CF) | $552.2M | $479.8M | $731.7M | $1.1B | $889.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.5M | $251.4M | $414.2M | -$246.6M | -$181.2M | |
| Ending Cash (CF) | $479.8M | $731.7M | $1.1B | $889.7M | $706.7M | |
| Levered Free Cash Flow | $437.4M | $551.2M | $764.5M | $780.5M | $911.3M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97M | $105.9M | $108.5M | $135.2M | $185.8M | |
| Depreciation & Amoritzation | $7.5M | $6.9M | $7.2M | $8.4M | $9.9M | |
| Stock-Based Compensation | $49M | $62M | $93.2M | $101.2M | $117.9M | |
| Change in Accounts Receivable | $20.9M | $55.3M | $65M | $116.1M | $102.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.4M | $113M | $142.7M | $82.6M | $164.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$262.6M | -$10.2M | -$405.7M | -$73.3M | -$298.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $499K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$21.4M | -$15.1M | -$20.8M | -$17.3M | |
| Cash From Financing | $6.3M | -$16M | -$10.5M | -$6.9M | $13M | |
| Beginning Cash (CF) | $797M | $1.1B | $1.1B | $745.8M | $1.2B | |
| Foreign Exchange Rate Adjustment | -$599K | -$1.5M | -$1.5M | -$1.3M | -$94K | |
| Additions / Reductions | -$160.9M | $86.7M | -$273.6M | $2.4M | -$121.1M | |
| Ending Cash (CF) | $635.5M | $1.2B | $868.3M | $746.9M | $1B | |
| Levered Free Cash Flow | $95.4M | $113M | $142.7M | $82.6M | $164.1M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $343.3M | $433.2M | $396.3M | $566.8M | $665.9M | |
| Depreciation & Amoritzation | $31M | $27.1M | $28.5M | $31.7M | $38.1M | |
| Stock-Based Compensation | $172.7M | $222.7M | $318.1M | $390.4M | $421M | |
| Change in Accounts Receivable | -$58.1M | -$42.5M | -$46.5M | $24.9M | -$1.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $522M | $778.8M | $771.1M | $917M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$2.1M | -$5.6M | -- | -- | |
| Cash From Investing | -$810M | -$269.9M | -$1B | -$1B | -$771.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $729K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$66M | -$73.7M | -$80.8M | |
| Cash From Financing | $26.9M | $15.4M | -$27.7M | -$7.9M | -$5.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.1M | $524.3M | -$280.1M | -$119.9M | $301.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $522M | $778.8M | $771.1M | $917M | $1.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $277.1M | $330.3M | $299.2M | $378.3M | $518.5M | |
| Depreciation & Amoritzation | $22.7M | $20.4M | $21.4M | $24M | $29.5M | |
| Stock-Based Compensation | $135.2M | $172.9M | $256.4M | $294.8M | $322.1M | |
| Change in Accounts Receivable | $185.8M | $331.7M | $368.2M | $484.3M | $586.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $482.9M | $710.4M | $717.1M | $853.6M | $1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$2.1M | -- | -- | -- | |
| Cash From Investing | -$354.7M | -$291M | -$968.4M | -$989.6M | -$684.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$36.5M | -$47.3M | -$57.9M | -$59.8M | |
| Cash From Financing | $24.8M | $6.4M | -$17.1M | -$5.7M | $5.3M | |
| Beginning Cash (CF) | $2B | $3B | $3.5B | $2.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$4.4M | -$4.4M | -$973K | -$1.3M | |
| Additions / Reductions | $153M | $425.8M | -$268.5M | -$141.8M | $341.4M | |
| Ending Cash (CF) | $2.2B | $3.4B | $3.3B | $2.6B | $3.4B | |
| Levered Free Cash Flow | $482.9M | $710.4M | $717.1M | $853.6M | $1B | |
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Financial Ratios
VEEV
Sector
P/E ratio
55.35x
25.86x
PEG ratio
3.38x
0.00x
P/B ratio
6.61x
1.85x
Price / LTM sales
13.89x
1.86x
Growth Metrics
VEEV
Sector
Revenue growth
13.42%
7.28%
Earnings growth
36.15%
1.82%
Revenue (5-year growth)
22.35%
8.73%
Earnings forecast
$1.58
-$0.20
Profitability
VEEV
Sector
Profitability FY 2023
$1.7B
$57.1M
Return on invested capital
13.54%
-14.06%
Return on assets
11.06%
-11.77%
Return on equity
13.54%
-14.78%
Earnings Date
Last Earnings Date
Dec
5
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
6
Balance Sheet
VEEV
Sector
Total cash
$5.1B
$47M
Short term investments
$3.3B
$45.2M
Total assets
$5.9B
$142.6M
Long term debt
--
$6.5M
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